Geode Capital Management, LLC Illumina, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,727,827 shares of ILMN stock, worth $359 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,727,827

Previous 2,679,809 1.79%

Holding current value

$359 Million

Previous $280 Million 27.17%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $5.06 Million - $6.53 Million	48,018 Added 1.79%	2,727,827 $356 Million
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $108 Million - $143 Million	-1,069,236 Reduced 28.52%	2,679,809 $280 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $14.7 Million - $16.9 Million	114,869 Added 3.16%	3,749,045 $515 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $8.51 Million - $13.1 Million	91,705 Added 2.59%	3,634,176 $506 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $8.94 Million - $13.3 Million	69,359 Added 2.0%	3,542,471 $486 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $99.9 Million - $127 Million	544,786 Added 18.6%	3,473,112 $651 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $10.6 Million - $12.8 Million	54,951 Added 1.91%	2,928,326 $681 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $11 Million - $14.2 Million	58,652 Added 2.08%	2,873,375 $580 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $11 Million - $14.2 Million	62,313 Added 2.26%	2,814,723 $536 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $23 Million - $46.6 Million	126,748 Added 4.83%	2,752,410 $506 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $32.3 Million - $45 Million	106,236 Added 4.22%	2,625,662 $915 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $35.3 Million - $42.9 Million	-101,638 Reduced 3.88%	2,519,426 $956 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $33.1 Million - $42.9 Million	81,712 Added 3.22%	2,621,064 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $47.8 Million - $61.8 Million	128,312 Added 5.32%	2,539,352 $1.2 Billion
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $11 Million - $15.4 Million	30,415 Added 1.28%	2,411,040 $923 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $7.43 Million - $9.42 Million	-25,398 Reduced 1.06%	2,380,625 $879 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $5.55 Million - $8.28 Million	-20,661 Reduced 0.85%	2,406,023 $742 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $1.71 Million - $2.49 Million	-6,674 Reduced 0.27%	2,426,684 $897 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $9.43 Million - $15.1 Million	45,092 Added 1.89%	2,433,358 $663 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $18.7 Million - $21.7 Million	64,830 Added 2.79%	2,388,266 $791 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $95.4 Million - $135 Million	357,673 Added 18.2%	2,323,436 $706 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $9.43 Million - $11.6 Million	31,382 Added 1.62%	1,965,763 $722 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $21.8 Million - $25.7 Million	80,035 Added 4.32%	1,934,381 $600 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $46.3 Million - $62.3 Million	170,046 Added 10.1%	1,854,346 $555 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $20.2 Million - $26.5 Million	72,263 Added 4.48%	1,684,300 $617 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $14.6 Million - $18.7 Million	-64,029 Reduced 3.82%	1,612,037 $449 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $20 Million - $24.2 Million	95,330 Added 6.03%	1,676,066 $395 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $11.3 Million - $12.9 Million	55,888 Added 3.67%	1,580,736 $345 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $7.14 Million - $8.87 Million	41,448 Added 2.79%	1,524,848 $303 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,483,400	1,483,400 $257 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Illumina, Inc. Transaction History